TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2010-02-03 to 2010-02-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 478,668 25,006 0.04 0.00 3,330,799 2010-02-04
2 0101 HANG LUNG PROPERTIES LIMITED:O 590,014 60,000 0.01 0.00 1,605,000 2010-02-04
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 840,141 46,043 0.01 0.00 1,572,368 2010-02-04
4 1080 Shengli Oil & Gas Pipe Holdings Limited:O 543,000 412,500 0.02 0.02 841,500 2010-02-04
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 86,359 4,000 0.00 0.00 408,000 2010-02-04
6 3313 Meadville Holdings (BVI) Limited:O 351,500 110,000 0.02 0.01 349,800 2010-02-04
7 0011 HANG SENG BANK, LIMITED:O 149,324 3,071 0.01 0.00 334,739 2010-02-04
8 0008 PCCW LIMITED:O 5,410,514 151,376 0.08 0.00 333,027 2010-02-04
9 3382 Tianjin Port Development Holdings Limited:O 441,858 100,000 0.01 0.00 246,000 2010-02-04
10 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 145,816 1,600 0.09 0.00 166,400 2010-02-04
11 1006 Changshouhua Food Company Limited:O 45,000 20,000 0.01 0.00 133,600 2010-02-04
12 0850 Long Well International Holdings Limited:O 152,229 100,000 0.00 0.00 115,000 2010-02-04
13 0857 PETROCHINA COMPANY LIMITED:H 7,159,826 11,904 0.03 0.00 106,184 2010-02-04
14 0297 Sinofert Holdings Limited:O 126,371 16,000 0.00 0.00 79,200 2010-02-04
15 0331 PCD STORES (GROUP) LIMITED:O 266,000 30,000 0.01 0.00 78,600 2010-02-04
16 1800 China Communications Construction Company Limited:H 578,248 9,596 0.01 0.00 71,490 2010-02-04
17 3333 China Evergrande Group:O 162,500 20,000 0.00 0.00 69,800 2010-02-04
18 0082 Crazy Sports Group Limited:O 576,457 30,000 0.02 0.00 68,100 2010-02-04
19 1882 Haitian International Holdings Limited:O 48,655 17,000 0.00 0.00 68,000 2010-02-04
20 0285 BYD Electronic (International) Company Limited:O 122,335 10,000 0.01 0.00 66,400 2010-02-04
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,219 1,000 0.00 0.00 62,000 2010-02-04
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 74,383 30,000 0.03 0.01 49,200 2010-02-04
23 0941 China Mobile Limited (HK):O 262,589 558 0.00 0.00 41,627 2010-02-04
24 0659 CTF Services Limited (BM):O 54,355 3,000 0.00 0.00 39,420 2010-02-04
25 0916 China Longyuan Power Group Corporation Limited:H 287,000 4,000 0.01 0.00 37,440 2010-02-04
26 0233 Mingyuan Medicare Development Company Limited:O 228,110 30,000 0.01 0.00 35,400 2010-02-04
27 1777 Fantasia Holdings Group Co., Limited:O 313,350 19,500 0.01 0.00 31,980 2010-02-04
28 0705 Ding He Mining Holdings Limited:O 80,000 80,000 0.00 0.00 26,400 2010-02-04
29 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 795,984 100,000 0.03 0.00 23,300 2010-02-04
30 0128 ENM Holdings Limited (HK):O 386,981 40,000 0.02 0.00 19,400 2010-02-04
31 1387 China Dili Group:O 240,100 10,000 0.00 0.00 17,100 2010-02-04
32 8019 Hao Wen Holdings Limited:O 100,000 100,000 0.01 0.01 16,500 2010-02-04
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 470 300 0.00 0.00 15,645 2010-02-04
34 2357 AviChina Industry & Technology Company Limited:H 14,450 4,000 0.00 0.00 15,160 2010-02-04
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 407,223 840 0.01 0.00 13,994 2010-02-04
36 0344 Long Well International Holdings Limited:Wrnt 26,772 22,999 0.02 0.01 13,569 2010-02-04
37 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,342,266 8,188 0.08 0.00 12,118 2010-02-04
38 0945 MANULIFE FINANCIAL CORPORATION:O 5,907 78 0.00 0.00 11,341 2010-02-04
39 0751 Skyworth Group Limited:O 38,294 1,521 0.00 0.00 10,799 2010-02-04
40 0313 Richly Field China Development Limited:O 64,134 30,000 0.00 0.00 10,200 2010-02-04
41 1222 WANG ON GROUP LIMITED:O 336,298 58,320 0.01 0.00 8,923 2010-02-04
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 646,861 1,250 0.00 0.00 7,613 2010-02-04
43 1328 Goldstream Investment Limited:O 8,000 6,000 0.00 0.00 6,000 2010-02-04
44 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 38,000 2,000 0.00 0.00 5,600 2010-02-04
45 0992 LENOVO GROUP LIMITED:O 266,848 944 0.00 0.00 5,371 2010-02-04
46 0665 Haitong International Securities Group Limited:O 89,942 804 0.01 0.00 4,912 2010-02-04
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 210,771 1,818 0.01 0.00 4,836 2010-02-04
48 1060 Damai Entertainment Holdings Limited (BM):O 64,653 9,220 0.00 0.00 4,564 2010-02-04
49 8317 Finet Group Limited:O 5,805 3,666 0.00 0.00 4,399 2010-02-04
50 1180 Paradise Entertainment Limited (BM):O 99,883 18,000 0.02 0.00 4,338 2010-02-04
51 0472 New Silkroad Culturaltainment Limited:O 41,090 6,000 0.00 0.00 4,320 2010-02-04
52 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 18,745 2,720 0.06 0.01 4,080 2010-02-04
53 0270 GUANGDONG INVESTMENT LIMITED:O 572,214 997 0.01 0.00 4,058 2010-02-04
54 1688 Alibaba.com Limited:O 33,271 175 0.00 0.00 3,133 2010-02-04
55 1828 DAH CHONG HONG HOLDINGS LIMITED:O 432,661 800 0.02 0.00 2,928 2010-02-04
56 1398 Industrial and Commercial Bank of China Limited:H 4,804,636 500 0.01 0.00 2,845 2010-02-04
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 27,077 500 0.00 0.00 2,685 2010-02-04
58 1208 MMG Limited (HK):O 124,964 1,000 0.01 0.00 2,670 2010-02-04
59 0690 Uni-Bio Science Group Limited:O 135,245 6,000 0.01 0.00 2,490 2010-02-04
60 0709 GIORDANO INTERNATIONAL LIMITED:O 971,775 1,000 0.07 0.00 2,480 2010-02-04
61 0397 Minerva Group Holding Limited:O 103,234 4,000 0.01 0.00 2,480 2010-02-04
62 1928 Sands China Ltd.:O 37,700 200 0.00 0.00 2,260 2010-02-04
63 0066 MTR CORPORATION LIMITED:O 982,987 87 0.02 0.00 2,240 2010-02-04
64 8006 Sino Splendid Holdings Limited:O 13,145 500 0.01 0.00 2,185 2010-02-04
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,886 1,000 0.00 0.00 2,160 2010-02-04
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 459,180 158 0.01 0.00 2,139 2010-02-04
67 1094 Cherish Sunshine International Limited:O 484,770 2,000 0.02 0.00 2,100 2010-02-04
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 407,833 1,000 0.01 0.00 2,060 2010-02-04
69 0295 KONG SUN HOLDINGS LIMITED:O 287,280 4,000 0.06 0.00 1,960 2010-02-04
70 0438 IRICO Group New Energy Company Limited:H 4,189 2,000 0.00 0.00 1,880 2010-02-04
71 0106 Landsea Green Management Limited:O 124,890 5,000 0.01 0.00 1,675 2010-02-04
72 2366 SMI Culture & Travel Group Holdings Limited:O 77,209 1,000 0.01 0.00 1,460 2010-02-04
73 0499 Qingdao Holdings International Limited:O 8,709 1,000 0.00 0.00 1,390 2010-02-04
74 8017 Long Success International (Holdings) Limited:O 257,278 5,000 0.02 0.00 1,275 2010-02-04
75 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 363,850 3,500 0.58 0.01 1,208 2010-02-04
76 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,409,657 3,000 0.08 0.00 1,155 2010-02-04
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,820,237 500 0.08 0.00 1,130 2010-02-04
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,141,775 400 0.11 0.00 1,120 2010-02-04
79 0273 MASON GROUP HOLDINGS LIMITED:O 44,208 3,160 0.01 0.00 1,043 2010-02-04
80 1051 G-Resources Group Limited:O 2,264,860 2,000 0.02 0.00 970 2010-02-04
81 0748 China Renewable Energy Investment Limited:Wrnt 50,837 2,127 0.08 0.00 861 2010-02-04
82 0040 Gold Peak Technology Group Limited:O 51,473 694 0.01 0.00 798 2010-02-04
83 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 258,463 3,000 0.04 0.00 795 2010-02-04
84 0144 China Merchants Port Holdings Company Limited:O 55,915 28 0.00 0.00 757 2010-02-04
85 0364 Blockchain Group Company Limited:O 468,230 1,330 0.04 0.00 665 2010-02-04
86 8306 China Nonferrous Metals Company Limited:O 305,500 2,500 0.01 0.00 638 2010-02-04
87 0704 Huscoke Holdings Limited:O 102,198 1,000 0.00 0.00 620 2010-02-04
88 8071 China Netcom Technology Holdings Limited:O 321,000 5,000 0.01 0.00 585 2010-02-04
89 0985 CST Holding (HK) Limited (KY):O 789,661 1,520 0.02 0.00 494 2010-02-04
90 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 618,107 352 0.05 0.00 461 2010-02-04
91 0272 SHUI ON LAND LIMITED:O 703,096 100 0.01 0.00 384 2010-02-04
92 1003 Huanxi Media Group Limited:O 19,551 2,355 0.00 0.00 339 2010-02-04
93 0261 GBA Holdings Limited:O 3,416,200 14,200 0.01 0.00 256 2010-02-04
94 8155 South China Assets Holdings Limited:O 2,895,556 1,027 0.03 0.00 242 2010-02-04
95 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 351,447 502 0.03 0.00 241 2010-02-04
96 0276 Mongolia Energy Corporation Limited:O 573,980 60 0.01 0.00 224 2010-02-04
97 0885 Rentian Technology Holdings Limited:O 61,247 500 0.01 0.00 185 2010-02-04
98 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,428,771 750 0.23 0.00 180 2010-02-04
99 0959 Century Entertainment International Holdings Limited:O 420,839 1,000 0.01 0.00 175 2010-02-04
100 0198 SMI Holdings Group Limited:O 120,662 562 0.00 0.00 171 2010-02-04
101 0616 EMINENCE ENTERPRISE LIMITED:O 2,969 250 0.00 0.00 84 2010-02-04
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,429,181 133 0.08 0.00 35 2010-02-04
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 956,534 1 0.04 0.00 0 2010-02-04
104 1052 Yuexiu Transport Infrastructure Limited:O 279,631 -270 0.02 -0.00 -815 2010-02-04
105 0741 Kingston Financial Group Limited:Wrnt 244,471 -26,000 0.02 -0.00 -1,534 2010-02-04
106 2007 Country Garden Holdings Company Limited:O 1,440,318 -1,000 0.01 -0.00 -2,590 2010-02-04
107 1055 China Southern Airlines Company Limited:H 540,262 -1,000 0.02 -0.00 -2,640 2010-02-04
108 0210 Daphne International Holdings Limited:O 1,262 -466 0.00 -0.00 -2,796 2010-02-04
109 0112 Lerthai Group Limited:O 506,680 -2,000 0.15 -0.00 -3,280 2010-02-04
110 0628 Tong Tong AI Social Group Limited:O 46,311 -15,171 0.00 -0.00 -3,641 2010-02-04
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 109,349 -5,000 0.00 -0.00 -3,800 2010-02-04
112 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 67,863 -1,000 0.01 -0.00 -4,050 2010-02-04
113 1618 Metallurgical Corporation of China Ltd.:H 952,063 -1,000 0.03 -0.00 -4,360 2010-02-04
114 2777 Guangzhou R&F Properties Co., Ltd.:H 130,282 -400 0.01 -0.00 -4,528 2010-02-04
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 174,304 -500 0.01 -0.00 -4,720 2010-02-04
116 0002 CLP HOLDINGS LIMITED:O 376,019 -100 0.02 -0.00 -5,265 2010-02-04
117 0493 GOME Retail Holdings Limited:O 91,676 -2,000 0.00 -0.00 -5,340 2010-02-04
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,068,045 -2,000 0.21 -0.00 -6,600 2010-02-04
119 3886 Town Health International Medical Group Limited:O 199,693 -6,000 0.06 -0.00 -6,600 2010-02-04
120 2379 China Clean Energy Technology Group Limited:O 250,793 -5,000 0.21 -0.00 -7,000 2010-02-04
121 0990 Deep Source Holdings Limited:O 442,800 -5,600 0.01 -0.00 -8,120 2010-02-04
122 0587 Hua Han Health Industry Holdings Limited:O 1,792 -4,000 0.00 -0.00 -8,520 2010-02-04
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 206,589 -4,000 0.00 -0.00 -8,720 2010-02-04
124 3993 CMOC Group Limited (CN):H 397,081 -2,000 0.03 -0.00 -12,380 2010-02-04
125 8163 NOIZ Group Limited:O 2,445 -40,000 0.00 -0.00 -12,400 2010-02-04
126 0196 Honghua Group Limited:O 231,176 -10,000 0.01 -0.00 -13,200 2010-02-04
127 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,578 -1,682 0.00 -0.00 -14,112 2010-02-04
128 2866 COSCO SHIPPING Development Co., Ltd.:H 832,833 -5,000 0.02 -0.00 -15,100 2010-02-04
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 517,671 -2,000 0.01 -0.00 -15,740 2010-02-04
130 8143 Good Fellow Healthcare Holdings Limited:O 1,409,033 -200,000 0.03 -0.00 -16,000 2010-02-04
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,255 -2,000 0.00 -0.00 -16,820 2010-02-04
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 349,440 -5,500 0.00 -0.00 -19,415 2010-02-04
133 0841 Asia Cassava Resources Holdings Limited:O 40,000 -10,000 0.01 -0.00 -20,000 2010-02-04
134 8296 Sino-Life Group Limited:O 213,300 -20,000 0.03 -0.00 -24,600 2010-02-04
135 0585 Imagi International Holdings Limited:O 201,281 -200,000 0.01 -0.01 -26,000 2010-02-04
136 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 21 -2,000 0.00 -0.00 -26,520 2010-02-04
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 803,174 -3,886 0.02 -0.00 -27,707 2010-02-04
138 0700 TENCENT HOLDINGS LIMITED:O 5,018 -190 0.00 -0.00 -27,797 2010-02-04
139 0123 Yuexiu Property Company Limited:O 2,393,758 -14,000 0.03 -0.00 -28,000 2010-02-04
140 0024 BURWILL HOLDINGS LIMITED:O 251,995 -50,000 0.01 -0.00 -28,500 2010-02-04
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 196,019 -2,000 0.00 -0.00 -29,040 2010-02-04
142 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 330,284 -10,000 0.03 -0.00 -29,400 2010-02-04
143 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,337 -25,000 0.00 -0.01 -29,500 2010-02-04
144 0648 SoftMedx Healthcare Limited:O 6,814,211 -500,000 0.05 -0.00 -29,500 2010-02-04
145 0183 Winfull Group Holdings Limited:O 228,865 -48,000 0.01 -0.00 -29,760 2010-02-04
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 61,872 -10,000 0.01 -0.00 -33,000 2010-02-04
147 0697 Shoucheng Holdings Limited:O 525,091 -20,000 0.01 -0.00 -33,400 2010-02-04
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,887 -1,900 0.01 -0.00 -36,328 2010-02-04
149 3328 Bank of Communications Co., Ltd.:H 792,092 -5,000 0.00 -0.00 -39,500 2010-02-04
150 1988 China Minsheng Banking Corp., Ltd.:H 728,400 -5,500 0.02 -0.00 -43,395 2010-02-04
151 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 761,679 -19,000 0.04 -0.00 -43,700 2010-02-04
152 0603 China Oil And Gas Group Limited:O 1,415,800 -35,502 0.03 -0.00 -44,022 2010-02-04
153 1199 COSCO SHIPPING Ports Limited:O 458,176 -4,000 0.02 -0.00 -46,080 2010-02-04
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,290 -1,000 0.02 -0.00 -54,700 2010-02-04
155 0013 Hutchison Whampoa Limited:O 158,343 -1,000 0.00 -0.00 -56,700 2010-02-04
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,034 -5,000 0.02 -0.00 -56,900 2010-02-04
157 0596 Inspur Digital Enterprise Technology Limited:O 338,456 -50,000 0.01 -0.00 -58,500 2010-02-04
158 3838 China Starch Holdings Limited:O 140,000 -43,000 0.01 -0.00 -60,630 2010-02-04
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 88,880 -2,000 0.00 -0.00 -62,600 2010-02-04
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,033 -10,000 0.00 -0.00 -69,500 2010-02-04
161 0358 Jiangxi Copper Company Limited:H 163,524 -4,722 0.01 -0.00 -73,758 2010-02-04
162 1836 Stella International Holdings Limited:O 1,177 -5,500 0.00 -0.00 -88,110 2010-02-04
163 0917 NEW WORLD CHINA LAND LIMITED:O 3,212,732 -38,000 0.06 -0.00 -93,860 2010-02-04
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,559 -1,754 0.00 -0.00 -101,206 2010-02-04
165 0291 China Resources Beer (Holdings) Company Limited:O 175,184 -4,000 0.01 -0.00 -109,400 2010-02-04
166 2288 Rykadan Capital Limited:O 11,000 -50,000 0.00 -0.01 -119,500 2010-02-04
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,799,051 -30,000 0.00 -0.00 -179,700 2010-02-04
168 1070 TCL Electronics Holdings Limited:O 221,089 -28,000 0.02 -0.00 -192,360 2010-02-04
169 0546 Fufeng Group Limited:O 3,950 -40,000 0.00 -0.00 -195,600 2010-02-04
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 909,276 -40,000 0.03 -0.00 -204,400 2010-02-04
171 0006 Power Assets Holdings Limited:O 155,045 -5,000 0.01 -0.00 -214,750 2010-02-04
172 2689 Nine Dragons Paper (Holdings) Limited:O 145,950 -20,000 0.00 -0.00 -225,600 2010-02-04
173 0167 IDT INTERNATIONAL LIMITED:O 1,574,426 -1,050,000 0.06 -0.04 -273,000 2010-02-04
174 2345 Shanghai Prime Machinery Company Limited:H 339,498 -230,000 0.04 -0.03 -391,000 2010-02-04
175 1171 Yankuang Energy Group Company Limited:H 370,216 -27,100 0.02 -0.00 -427,638 2010-02-04
176 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,257,688 -790,000 0.05 -0.03 -434,500 2010-02-04
177 0839 Anhui Tianda Oil Pipe Company Limited:H 75,162 -206,000 0.02 -0.07 -842,540 2010-02-04
178 0267 CITIC Limited (HK):O 538,044 -50,000 0.01 -0.00 -846,000 2010-02-04
179 2888 STANDARD CHARTERED PLC:O 87,877 -6,100 0.00 -0.00 -1,113,860 2010-02-04
180 0005 HSBC HOLDINGS PLC:O 806,797 -14,639 0.00 -0.00 -1,227,480 2010-02-04
181 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 184,062 -149,975 0.02 -0.01 -3,089,485 2010-02-04

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